Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,438,370 1,580,253 1,645,637 1,656,821 1,844,245
I. Cash and cash equivalents 86,290 103,212 96,218 161,949 111,884
1. Cash 86,290 103,212 96,218 161,949 111,884
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 320,870 505,870 505,870 505,870 505,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 320,870 505,870 505,870 505,870 505,000
III. Short-term receivables 362,352 349,622 376,379 298,208 429,475
1. Short-term receivables of customers 284,066 285,942 306,167 226,236 337,785
2. Prepayments to suppliers 55,911 51,441 45,840 37,368 49,583
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 23,761 13,245 25,379 35,794 43,296
7. Provision for doubtful short-term receivables -1,385 -1,006 -1,006 -1,190 -1,190
IV. Inventories 584,064 542,715 568,580 573,886 663,131
1. Inventories 586,502 544,748 570,613 577,597 666,842
2. Provision for decline in value of inventories -2,438 -2,033 -2,033 -3,710 -3,710
V. Other current assets 84,793 78,833 98,591 116,907 134,755
1. Short-term prepaid expenses 6,810 5,158 8,857 4,821 6,849
2. Deductible VAT 77,984 73,675 89,733 112,087 127,906
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 732,792 723,241 715,969 707,319 694,142
I. Long-term receivables 6,466 6,106 6,356 5,332 6,486
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 6,466 6,106 6,356 5,332 6,486
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 555,680 539,319 537,394 332,030 314,962
1. Tangible fixed assets 297,091 284,234 285,825 274,687 260,887
- Cost 1,214,104 1,220,376 1,241,185 1,240,959 1,246,635
- Accumulated depreciation -917,013 -936,141 -955,359 -966,273 -985,749
2. Fixed assets of financial leasing 56,583 54,486 52,366 49,628 46,056
- Cost 67,294 67,294 67,294 66,298 63,797
- Accumulated depreciation -10,711 -12,808 -14,928 -16,670 -17,741
3. Intangible fixed assets 202,006 200,599 199,203 7,715 8,019
- Cost 263,191 263,191 263,191 39,177 39,680
- Accumulated depreciation -61,184 -62,592 -63,988 -31,462 -31,661
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 88,551 96,633 88,529 87,039 92,069
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 88,551 96,633 88,529 87,039 92,069
IV. Long-term financial investments 32,500 32,500 32,500 32,500 32,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,500 32,500 32,500 32,500 32,500
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 49,595 48,682 51,189 250,419 248,126
1. Long-term prepaid expenses 12,908 11,049 10,556 209,297 207,197
2. Deferred income tax assets 3,267 3,414 3,414 3,431 3,431
3. Other long-term assets 33,420 34,219 37,219 37,690 37,498
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,171,162 2,303,493 2,361,607 2,364,140 2,538,387
CAPITAL RESOURCES
A. LIABILITIES 1,266,867 1,413,486 1,450,538 1,419,672 1,589,323
I. Current liabilities 1,228,050 1,380,550 1,423,777 1,398,057 1,569,351
1. Borrowings and short-term financial leased liabilities 906,417 947,662 1,011,580 1,071,747 1,151,944
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 144,351 180,276 121,947 143,576 219,490
4. Advances from customers 5,672 3,861 25,146 12,145 3,660
5. Taxes and other payables to the State Budget 2,968 21,431 22,346 8,215 7,019
6. Payables to employees 65,240 75,681 76,654 94,505 64,171
7. Short-term accrued expenses 67,232 75,276 122,462 25,941 83,956
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 5,267 38,306 6,336 4,454 5,787
12. Provision for short term payables 9,220 9,589 9,589 10,128 10,128
13. Bonus and welfare fund 21,683 28,467 27,715 27,347 23,196
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 38,816 32,935 26,762 21,614 19,972
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 1,410 1,910 1,910 1,910 1,910
6. Borrowings and long-term financial leased liabilities 37,407 31,026 24,852 19,705 18,062
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 904,296 890,007 911,069 944,468 949,064
I. ShareHolder's equity 904,296 890,007 911,069 944,468 949,064
1. Owner's investment capital 464,717 464,717 464,717 464,717 464,717
2. Share capital surplus 1,585 1,585 1,585 1,585 1,585
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 311,688 355,111 355,111 355,111 355,111
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 126,306 68,595 89,656 123,055 127,651
- After tax undistributed profit accumulated to the end of prior period 100,142 9,397 9,397 7,853 99,820
- Profit after tax undistributed this period 26,164 59,198 80,259 115,202 27,832
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,171,162 2,303,493 2,361,607 2,364,140 2,538,387